CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-2.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.67B
AUM Growth
-$246M
(-3.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.1M |
| 2 |
Mine Safety
MSA
|
$39.6M |
| 3 |
UL Solutions
ULS
|
$29.2M |
| 4 |
Repligen
RGEN
|
$25.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$18.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$110M |
| 2 |
Definitive Healthcare
DH
|
$45.2M |
| 3 |
Aaon
AAON
|
$42.6M |
| 4 |
National Research Corp
NRC
|
$16.9M |
| 5 |
Vericel Corp
VCEL
|
$13.3M |
Sector Composition
| 1 | Industrials | 37.6% |
| 2 | Technology | 33.31% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 7.25% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$22B
| $32.2M | 0.48% |
233,197
+33,517
| +17% | +$4.62M |
|
52
Fair Isaac
FICO
$36.8B
| $31.4M | 0.47% |
21,107
+3,303
| +19% | +$4.92M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $30.5M | 0.46% |
183,412
+25,237
| +16% | +$4.19M |
|
|
54
UL Solutions
ULS
$12.8B
| $29.2M | 0.44% |
+692,791
| New | +$29.2M |
|
55
Pool Corp
POOL
$12.4B
| $28.8M | 0.43% |
93,845
+13,007
| +16% | +$4M |
|
56
Bright Horizons
BFAM
$6.64B
| $25.9M | 0.39% |
234,862
+37,157
| +19% | +$4.09M |
|
57
Bio-Techne
TECH
$8.46B
| $22.3M | 0.33% |
311,037
+46,790
| +18% | +$3.35M |
|
58
Generac Holdings
GNRC
$10.6B
| $20.4M | 0.31% |
153,999
+22,837
| +17% | +$3.02M |
|
59
Vail Resorts
MTN
$5.87B
| $16.9M | 0.25% |
93,894
+13,410
| +17% | +$2.42M |
|
60
Agilysys
AGYS
$3.1B
| $16.5M | 0.25% |
+158,878
| New | +$16.5M |
|
61
Teleflex
TFX
$5.78B
| $15.5M | 0.23% |
73,829
+11,517
| +18% | +$2.42M |
|
62
Cognex
CGNX
$7.55B
| $15M | 0.23% |
321,549
+41,935
| +15% | +$1.96M |
|
63
EVI Industries
EVI
$362M
| $14.5M | 0.22% |
765,651
+118,490
| +18% | +$2.24M |
|
64
Gartner
IT
$18.6B
| $13.9M | 0.21% |
30,893
+4,449
| +17% | +$2M |
|
65
West Pharmaceutical
WST
$18B
| $13.8M | 0.21% |
41,817
+6,099
| +17% | +$2.01M |
|
66
LCI Industries
LCII
$2.57B
| $13.3M | 0.2% |
128,896
+17,845
| +16% | +$1.84M |
|
67
FIVE9
FIVN
$2.06B
| $7.33M | 0.11% |
166,238
+21,390
| +15% | +$943K |
|
68
Omega Flex
OFLX
$353M
| $2.14M | 0.03% |
41,700
-256,357
| -86% | -$13.1M |
|
69
Palomar
PLMR
$3.3B
| $2.01M | 0.03% |
24,825
-2,582
| -9% | -$210K |
|
70
Montrose Environmental
MEG
$1.07B
| $1.85M | 0.03% |
41,550
-150
| -0.4% | -$6.68K |
|
71
Phreesia
PHR
$1.68B
| $1.66M | 0.02% |
78,085
| – | – |
|
72
Willdan Group
WLDN
$1.45B
| $1.6M | 0.02% |
55,613
-210
| -0.4% | -$6.06K |
|
73
Verisk Analytics
VRSK
$37.8B
| $1.55M | 0.02% |
5,765
-35
| -0.6% | -$9.43K |
|
74
i3 Verticals
IIIV
$730M
| $1.55M | 0.02% |
70,002
-220
| -0.3% | -$4.86K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $1.46M | 0.02% |
62,952
-240
| -0.4% | -$5.58K |
|